Morningstar Fund Report
ANZ OA AP-Stwt Invs WldWd Sust EF/Sel
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP-Stwt Invs WldWd Sust EF/Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.35 | 5.31 | 21.83 | 10.61 |
| +/- Cat | 1.20 | 3.30 | -4.70 | 3.58 |
| +/- Index | -2.60 | 0.14 | -5.67 | -0.86 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | -1.11 | -1.04 | 129 / 151 |
| 3 Month | 4.49 | -0.06 | -2.70 | 106 / 151 |
| 1 Year | 22.94 | 0.37 | -6.64 | 83 / 150 |
| 3 Year | 16.33 | -0.15 | -4.25 | 103 / 149 |
| 5 Year | 12.28 | -0.24 | -2.79 | 90 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.71 | 11.47 | 11.41 |
| Sharpe Ratio | 1.56 | 1.39 | 1.66 |
| R-Squared | 40.36 | 77 | -- |
| Beta | 0.54 | 0.87 | -- |
| Alpha | 4.87 | -0.85 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 4.869 |
| International Equity | 93.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.931 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1065AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0946 |
| Exit Price $ | 2.0883 |
| Exit Price 1 Week Change $ |
-0.1810 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |